Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2020

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1520 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $258M 82k 3148.73
Microsoft Corporation (MSFT) 4.1 $224M 1.1M 210.33
Apple (AAPL) 3.8 $208M 1.8M 115.81
Facebook Cl A (META) 2.8 $152M 582k 261.90
Alphabet Cap Stk Cl A (GOOGL) 2.5 $137M 93k 1465.60
Visa Com Cl A (V) 2.1 $111M 555k 199.97
Mastercard Incorporated Cl A (MA) 1.7 $95M 280k 338.17
Paypal Holdings (PYPL) 1.7 $91M 460k 197.03
Comcast Corp Cl A (CMCSA) 1.2 $63M 1.4M 46.26
Verizon Communications (VZ) 1.1 $61M 1.0M 59.49
Home Depot (HD) 1.0 $56M 201k 277.71
Crown Castle Intl (CCI) 1.0 $52M 311k 166.50
Nextera Energy (NEE) 0.8 $46M 165k 277.56
American Tower Reit (AMT) 0.8 $43M 180k 241.73
Charter Communications Inc N Cl A (CHTR) 0.8 $42M 67k 624.34
Pfizer (PFE) 0.8 $41M 1.1M 36.70
International Business Machines (IBM) 0.7 $39M 321k 121.67
Johnson & Johnson (JNJ) 0.7 $38M 257k 148.88
JPMorgan Chase & Co. (JPM) 0.7 $38M 397k 96.27
United Parcel Service CL B (UPS) 0.7 $36M 217k 166.63
Texas Instruments Incorporated (TXN) 0.7 $36M 251k 142.79
Lockheed Martin Corporation (LMT) 0.7 $36M 93k 383.28
At&t (T) 0.7 $36M 1.2M 28.51
FedEx Corporation (FDX) 0.6 $35M 140k 251.52
Cisco Systems (CSCO) 0.6 $33M 828k 39.39
Adobe Systems Incorporated (ADBE) 0.6 $31M 64k 490.43
Medtronic SHS (MDT) 0.6 $31M 295k 103.92
Thermo Fisher Scientific (TMO) 0.5 $30M 67k 441.52
McDonald's Corporation (MCD) 0.5 $29M 131k 219.49
Chevron Corporation (CVX) 0.5 $29M 396k 72.00
American Express Company (AXP) 0.5 $28M 275k 100.25
Procter & Gamble Company (PG) 0.5 $27M 194k 138.99
Coca-Cola Company (KO) 0.5 $26M 521k 49.37
Dow (DOW) 0.5 $25M 536k 47.05
Abbott Laboratories (ABT) 0.4 $24M 223k 108.83
eBay (EBAY) 0.4 $23M 437k 52.10
Starbucks Corporation (SBUX) 0.4 $23M 264k 85.92
Broadcom (AVGO) 0.4 $23M 62k 364.32
Marsh & McLennan Companies (MRSH) 0.4 $22M 190k 114.70
Costco Wholesale Corporation (COST) 0.4 $22M 61k 355.00
3M Company (MMM) 0.4 $22M 134k 160.18
Honeywell International 0.4 $22M 131k 164.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $21M 91k 225.99
BlackRock 0.4 $21M 36k 563.55
Allianzgi Equity & Conv In 0.4 $20M 809k 24.28
Abbvie (ABBV) 0.4 $19M 218k 87.59
UnitedHealth (UNH) 0.4 $19M 61k 311.77
B&G Foods (BGS) 0.3 $18M 654k 27.77
Pepsi (PEP) 0.3 $18M 131k 138.60
Intel Corporation (INTC) 0.3 $18M 341k 51.78
Allianzgi Nfj Divid Int Prem S cefs 0.3 $17M 1.4M 11.80
Caterpillar (CAT) 0.3 $17M 112k 149.15
Paychex (PAYX) 0.3 $17M 207k 79.77
Air Products & Chemicals (APD) 0.3 $16M 55k 297.86
NVIDIA Corporation (NVDA) 0.3 $16M 30k 541.22
Lowe's Companies (LOW) 0.3 $16M 95k 165.86
PPL Corporation (PPL) 0.3 $16M 570k 27.21
Merck & Co (MRK) 0.3 $15M 185k 82.95
Danaher Corporation (DHR) 0.3 $15M 71k 215.33
Exxon Mobil Corporation (XOM) 0.3 $15M 429k 34.33
Mondelez Intl Cl A (MDLZ) 0.3 $15M 254k 57.45
Patterson Companies (PDCO) 0.3 $14M 589k 24.11
Truist Financial Corp equities (TFC) 0.3 $14M 371k 38.05
Automatic Data Processing (ADP) 0.3 $14M 101k 139.49
S&p Global (SPGI) 0.3 $14M 39k 360.60
Chemours (CC) 0.3 $14M 662k 20.91
Walgreen Boots Alliance 0.3 $14M 383k 35.92
Eli Lilly & Co. (LLY) 0.3 $14M 93k 148.02
Dominion Resources (D) 0.3 $14M 173k 78.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $14M 46k 293.98
CVS Caremark Corporation (CVS) 0.2 $13M 230k 58.40
Altria (MO) 0.2 $13M 337k 38.64
Disney Walt Com Disney (DIS) 0.2 $13M 105k 124.08
Kronos Worldwide (KRO) 0.2 $13M 1.0M 12.86
Amgen (AMGN) 0.2 $13M 50k 254.16
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $13M 1.2M 11.01
Bank of America Corporation (BAC) 0.2 $13M 527k 24.09
Novartis Sponsored Adr (NVS) 0.2 $13M 145k 86.96
Regeneron Pharmaceuticals (REGN) 0.2 $13M 22k 559.78
Tesla Motors (TSLA) 0.2 $12M 29k 429.01
Autodesk (ADSK) 0.2 $12M 53k 231.01
Compass Minerals International (CMP) 0.2 $12M 204k 59.35
Philip Morris International (PM) 0.2 $12M 161k 74.99
Bancroft Fund (BCV) 0.2 $12M 484k 24.85
Illinois Tool Works (ITW) 0.2 $12M 62k 193.21
L Brands 0.2 $12M 370k 31.81
Rockwell Automation (ROK) 0.2 $12M 53k 220.68
Gilead Sciences (GILD) 0.2 $12M 184k 63.19
Interpublic Group of Companies (IPG) 0.2 $12M 697k 16.67
Ellsworth Fund (ECF) 0.2 $12M 1.0M 11.55
Union Pacific Corporation (UNP) 0.2 $11M 58k 196.87
Cardinal Health (CAH) 0.2 $11M 243k 46.95
Maxim Integrated Products 0.2 $11M 168k 67.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $11M 1.5M 7.36
Jacobs Engineering 0.2 $11M 120k 92.77
Antero Midstream Corp antero midstream (AM) 0.2 $11M 2.0M 5.37
TJX Companies (TJX) 0.2 $11M 196k 55.65
Nuveen Core Equity Alpha Fund (JCE) 0.2 $11M 824k 12.80
Greif CL B (GEF.B) 0.2 $11M 266k 39.48
Palo Alto Networks (PANW) 0.2 $11M 43k 244.75
Qualcomm (QCOM) 0.2 $10M 88k 117.68
Clearway Energy Cl A (CWEN.A) 0.2 $10M 416k 24.70
Broadridge Financial Solutions (BR) 0.2 $9.9M 75k 132.00
CenturyLink 0.2 $9.9M 984k 10.09
Vector (VGR) 0.2 $9.9M 1.0M 9.69
Wec Energy Group (WEC) 0.2 $9.8M 101k 96.90
Linde SHS 0.2 $9.8M 41k 238.13
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $9.7M 1.2M 7.94
Metropcs Communications (TMUS) 0.2 $9.3M 82k 114.36
Fastenal Company (FAST) 0.2 $9.3M 206k 45.09
Southern Company (SO) 0.2 $9.2M 170k 54.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.2M 113k 81.07
General Mills (GIS) 0.2 $9.2M 149k 61.68
First Tr Energy Infrastrctr 0.2 $9.1M 1.0M 8.95
Nuveen Real (JRI) 0.2 $9.0M 745k 12.06
Calamos (CCD) 0.2 $8.9M 391k 22.88
Raytheon Technologies Corp (RTX) 0.2 $8.8M 153k 57.54
Boston Scientific Corporation (BSX) 0.2 $8.8M 230k 38.21
Paccar (PCAR) 0.2 $8.8M 103k 85.28
Netflix (NFLX) 0.2 $8.7M 17k 500.03
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $8.7M 630k 13.81
Sherwin-Williams Company (SHW) 0.2 $8.7M 12k 696.74
Pgim Global Short Duration H (GHY) 0.2 $8.5M 644k 13.25
Calamos Conv & High Income F Com Shs (CHY) 0.2 $8.5M 729k 11.67
Allianzgi Divers Inc & Cnv F 0.2 $8.3M 329k 25.34
Wal-Mart Stores (WMT) 0.2 $8.3M 59k 139.91
V.F. Corporation (VFC) 0.2 $8.2M 116k 70.25
Diageo Spon Adr New (DEO) 0.1 $8.1M 59k 137.66
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $8.0M 837k 9.57
Williams Companies (WMB) 0.1 $7.9M 404k 19.65
Corning Incorporated (GLW) 0.1 $7.9M 244k 32.41
Royce Value Trust (RVT) 0.1 $7.8M 618k 12.64
Lauder Estee Cos Cl A (EL) 0.1 $7.7M 36k 218.25
Annaly Capital Management 0.1 $7.7M 1.1M 7.12
Liberty All-Star Growth Fund (ASG) 0.1 $7.7M 1.1M 7.11
salesforce (CRM) 0.1 $7.6M 30k 251.32
Prologis (PLD) 0.1 $7.6M 75k 100.62
L3harris Technologies (LHX) 0.1 $7.4M 44k 169.84
Intercontinental Exchange (ICE) 0.1 $7.4M 74k 100.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $7.3M 494k 14.87
American Electric Power Company (AEP) 0.1 $7.3M 90k 81.73
Ford Motor Company (F) 0.1 $7.3M 1.1M 6.66
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $7.3M 776k 9.34
Sempra Energy (SRE) 0.1 $7.1M 60k 118.36
Ryder System (R) 0.1 $7.1M 167k 42.24
Ares Dynamic Cr Allocation (ARDC) 0.1 $7.0M 553k 12.68
Western Union Company (WU) 0.1 $6.9M 324k 21.43
NetApp (NTAP) 0.1 $6.9M 157k 43.84
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $6.8M 814k 8.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 25k 272.12
Clorox Company (CLX) 0.1 $6.7M 32k 210.17
Kraft Heinz (KHC) 0.1 $6.6M 222k 29.95
Tyson Foods Cl A (TSN) 0.1 $6.6M 112k 59.48
Becton, Dickinson and (BDX) 0.1 $6.6M 28k 232.68
Cbre Clarion Global Real Estat re (IGR) 0.1 $6.6M 1.1M 5.98
Servicenow (NOW) 0.1 $6.5M 13k 485.00
CenterPoint Energy (CNP) 0.1 $6.5M 336k 19.35
Macquarie Global Infr Total Rtrn Fnd 0.1 $6.5M 370k 17.55
Teledyne Technologies Incorporated (TDY) 0.1 $6.4M 21k 310.21
Universal Corporation (UVV) 0.1 $6.3M 151k 41.88
Macquarie Infrastructure Company 0.1 $6.3M 233k 26.89
Helmerich & Payne (HP) 0.1 $6.2M 426k 14.65
Westrock (WRK) 0.1 $6.2M 180k 34.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $6.2M 1.5M 4.23
Chubb (CB) 0.1 $6.2M 53k 116.12
PNC Financial Services (PNC) 0.1 $6.1M 56k 109.91
Duke Energy Corp Com New (DUK) 0.1 $6.1M 69k 88.56
Emerson Electric (EMR) 0.1 $6.1M 93k 65.57
Royce Micro Capital Trust (RMT) 0.1 $6.0M 787k 7.67
Republic Services (RSG) 0.1 $6.0M 64k 93.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.0M 698k 8.54
General Dynamics Corporation (GD) 0.1 $5.9M 43k 138.43
BlackRock Enhanced Capital and Income (CII) 0.1 $5.9M 381k 15.46
Cohen & Steers REIT/P (RNP) 0.1 $5.9M 291k 20.19
Fidelity National Information Services (FIS) 0.1 $5.9M 40k 147.21
Watsco, Incorporated (WSO) 0.1 $5.8M 25k 232.89
Intuitive Surgical Com New (ISRG) 0.1 $5.8M 8.2k 709.54
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $5.8M 331k 17.58
Progressive Corporation (PGR) 0.1 $5.8M 61k 94.67
O'reilly Automotive (ORLY) 0.1 $5.8M 13k 461.08
Hp (HPQ) 0.1 $5.5M 291k 18.99
Us Bancorp Del Com New (USB) 0.1 $5.5M 153k 35.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 24k 223.98
Allianzgi Conv & Income Fd I 0.1 $5.4M 1.3M 4.11
Edwards Lifesciences (EW) 0.1 $5.4M 67k 79.82
Quest Diagnostics Incorporated (DGX) 0.1 $5.4M 47k 114.49
Agnc Invt Corp Com reit (AGNC) 0.1 $5.3M 385k 13.91
Best Buy (BBY) 0.1 $5.3M 48k 111.29
Apollo Tactical Income Fd In (AIF) 0.1 $5.3M 417k 12.71
LHC 0.1 $5.3M 25k 212.56
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.3M 881k 6.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.3M 724k 7.31
Illumina (ILMN) 0.1 $5.2M 17k 309.08
Amedisys (AMED) 0.1 $5.2M 22k 236.43
Hormel Foods Corporation (HRL) 0.1 $5.2M 106k 48.89
Gabelli Dividend & Income Trust (GDV) 0.1 $5.2M 281k 18.35
Hershey Company (HSY) 0.1 $5.1M 36k 143.34
Omni (OMC) 0.1 $5.1M 103k 49.50
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $5.1M 454k 11.21
Fluor Corporation (FLR) 0.1 $5.1M 576k 8.81
Square Cl A (XYZ) 0.1 $5.0M 31k 162.55
Ball Corporation (BALL) 0.1 $5.0M 60k 83.12
Buckle (BKE) 0.1 $4.9M 242k 20.39
LMP Capital and Income Fund (SCD) 0.1 $4.9M 483k 10.20
Dollar General (DG) 0.1 $4.9M 24k 209.62
Western Digital (WDC) 0.1 $4.9M 135k 36.55
Covanta Holding Corporation 0.1 $4.9M 631k 7.75
Ares Capital Corporation (ARCC) 0.1 $4.9M 350k 13.95
West Pharmaceutical Services (WST) 0.1 $4.9M 18k 274.90
Newtek Business Svcs Corp Com New (NEWT) 0.1 $4.8M 260k 18.57
Nuveen Diversified Dividend & Income 0.1 $4.8M 617k 7.77
Novocure Ord Shs (NVCR) 0.1 $4.8M 43k 111.31
Lam Research Corporation 0.1 $4.8M 14k 331.75
Parker-Hannifin Corporation (PH) 0.1 $4.8M 24k 202.34
Nike CL B (NKE) 0.1 $4.7M 38k 125.54
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $4.7M 511k 9.21
Geo Group Inc/the reit (GEO) 0.1 $4.7M 413k 11.34
Phillips 66 (PSX) 0.1 $4.7M 90k 51.84
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.6M 571k 8.12
Oge Energy Corp (OGE) 0.1 $4.6M 154k 29.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.6M 18k 252.46
Simon Property (SPG) 0.1 $4.6M 71k 64.68
Martin Marietta Materials (MLM) 0.1 $4.6M 20k 235.36
Darden Restaurants (DRI) 0.1 $4.5M 45k 100.74
Scotts Miracle Gro Cl A (SMG) 0.1 $4.5M 30k 152.91
Cooper Cos Com New 0.1 $4.5M 13k 337.12
Quidel Corporation 0.1 $4.5M 21k 219.38
Blackrock Debt Strategies Com New (DSU) 0.1 $4.5M 452k 9.94
Gabelli Convertible & Income Securities (GCV) 0.1 $4.5M 829k 5.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.5M 234k 19.09
CVR Energy (CVI) 0.1 $4.4M 359k 12.38
Adams Express Company (ADX) 0.1 $4.4M 273k 16.21
New Residential Invt Corp Com New (RITM) 0.1 $4.4M 555k 7.95
Flowers Foods (FLO) 0.1 $4.4M 181k 24.33
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $4.4M 266k 16.52
Virtus Global Divid Income F (ZTR) 0.1 $4.4M 560k 7.83
Monolithic Power Systems (MPWR) 0.1 $4.4M 16k 279.61
Realty Income (O) 0.1 $4.3M 71k 60.75
International Paper Company (IP) 0.1 $4.3M 107k 40.54
Icon SHS (ICLR) 0.1 $4.3M 23k 191.09
KAR Auction Services (OPLN) 0.1 $4.3M 299k 14.40
Lennar Corp Cl A (LEN) 0.1 $4.3M 53k 81.68
Xilinx 0.1 $4.3M 41k 104.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $4.2M 174k 24.34
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.2M 470k 9.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.2M 368k 11.50
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $4.2M 204k 20.62
Boeing Company (BA) 0.1 $4.2M 25k 165.26
Cummins (CMI) 0.1 $4.2M 20k 211.16
Domtar Corp Com New 0.1 $4.2M 159k 26.27
Eaton Corp SHS (ETN) 0.1 $4.2M 41k 102.03
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $4.0M 300k 13.46
Caci Intl Cl A (CACI) 0.1 $4.0M 19k 213.16
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 38k 105.58
Equitrans Midstream Corp (ETRN) 0.1 $4.0M 473k 8.46
Roper Industries (ROP) 0.1 $4.0M 10k 395.11
Equinix (EQIX) 0.1 $4.0M 5.2k 760.13
Chemed Corp Com Stk (CHE) 0.1 $3.9M 8.2k 480.35
Dex (DXCM) 0.1 $3.9M 9.5k 412.23
Aberdeen Global Premier Ppty Com Sh Ben Int 0.1 $3.9M 848k 4.61
Astrazeneca Sponsored Adr 0.1 $3.9M 71k 54.80
Cogent Communications Hldgs Com New (CCOI) 0.1 $3.9M 65k 60.05
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.9M 734k 5.27
Citigroup Com New (C) 0.1 $3.8M 89k 43.11
Steris Shs Usd (STE) 0.1 $3.8M 22k 176.19
First Tr Mlp & Energy Income 0.1 $3.8M 824k 4.64
Glaxosmithkline Sponsored Adr 0.1 $3.8M 101k 37.64
MetLife (MET) 0.1 $3.8M 102k 37.17
Nuveen Dow 30 Dynamic Overwr SHS 0.1 $3.8M 278k 13.53
Teleflex Incorporated (TFX) 0.1 $3.8M 11k 340.42
Neuberger Berman Real Estate Sec (NRO) 0.1 $3.7M 1.0M 3.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.7M 256k 14.52
Bed Bath & Beyond 0.1 $3.6M 243k 14.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.6M 261k 13.94
Blackrock MuniHoldings Insured 0.1 $3.6M 281k 12.88
ResMed (RMD) 0.1 $3.6M 21k 171.43
Anthem (ELV) 0.1 $3.6M 13k 268.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.6M 251k 14.34
D.R. Horton (DHI) 0.1 $3.6M 47k 75.63
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.6M 317k 11.23
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.6M 264k 13.44
Vulcan Materials Company (VMC) 0.1 $3.5M 26k 135.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 50k 70.49
Blackrock Muni Intermediate Drtn Fnd 0.1 $3.5M 250k 14.03
Xerox Holdings Corp Com New (XRX) 0.1 $3.5M 187k 18.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.5M 321k 10.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.5M 299k 11.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.5M 221k 15.66
Masimo Corporation 0.1 $3.4M 15k 236.06
Aberdeen Asia-Pacific Income Fund 0.1 $3.4M 859k 3.99
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.4M 233k 14.71
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.4M 266k 12.82
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $3.4M 293k 11.58
Digital Turbine Com New (APPS) 0.1 $3.4M 103k 32.74
Advanced Micro Devices (AMD) 0.1 $3.4M 41k 81.99
Oracle Corporation (ORCL) 0.1 $3.4M 56k 59.70
TransDigm Group Incorporated (TDG) 0.1 $3.3M 7.0k 475.12
Repligen Corporation (RGEN) 0.1 $3.3M 23k 147.54
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $3.3M 407k 8.20
New Amer High Income Com New 0.1 $3.3M 408k 8.18
Hercules Technology Growth Capital (HTGC) 0.1 $3.3M 288k 11.57
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.3M 253k 13.08
Kayne Anderson MLP Investment (KYN) 0.1 $3.3M 829k 3.99
Archrock (AROC) 0.1 $3.3M 612k 5.38
Newell Rubbermaid (NWL) 0.1 $3.3M 192k 17.16
Macy's (M) 0.1 $3.3M 577k 5.70
Voya Global Eq Div & Pr Opp (IGD) 0.1 $3.3M 662k 4.95
Chipotle Mexican Grill (CMG) 0.1 $3.2M 2.6k 1243.71
Keysight Technologies (KEYS) 0.1 $3.2M 33k 98.78
Yum! Brands (YUM) 0.1 $3.2M 35k 91.30
Hanesbrands (HBI) 0.1 $3.2M 204k 15.75
Vici Pptys (VICI) 0.1 $3.2M 137k 23.37
Generac Holdings (GNRC) 0.1 $3.2M 17k 193.64
Macerich Company (MAC) 0.1 $3.2M 469k 6.79
Ameriprise Financial (AMP) 0.1 $3.2M 21k 154.11
Analog Devices (ADI) 0.1 $3.2M 27k 116.74
United Rentals (URI) 0.1 $3.2M 18k 174.50
Duff & Phelps Global (DPG) 0.1 $3.1M 304k 10.32
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $3.1M 530k 5.87
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 51k 60.52
Principal Financial (PFG) 0.1 $3.1M 77k 40.27
Oneok (OKE) 0.1 $3.1M 119k 25.98
Toro Company (TTC) 0.1 $3.1M 37k 83.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.1M 261k 11.88
American Water Works (AWK) 0.1 $3.1M 21k 144.88
Motorola Solutions Com New (MSI) 0.1 $3.0M 19k 156.81
Msc Indl Direct Cl A (MSM) 0.1 $3.0M 48k 63.28
Paycom Software (PAYC) 0.1 $3.0M 9.7k 311.30
Baxter International (BAX) 0.1 $3.0M 37k 80.42
Sap Se Spon Adr (SAP) 0.1 $3.0M 19k 155.81
Rio Tinto Sponsored Adr (RIO) 0.1 $3.0M 49k 60.39
SYSCO Corporation (SYY) 0.1 $2.9M 47k 62.22
Nuveen Equity Premium Income Fund 0.1 $2.9M 259k 11.28
Gap (GAP) 0.1 $2.9M 170k 17.03
Bio Rad Labs Cl A (BIO) 0.1 $2.9M 5.6k 515.46
Hartford Financial Services (HIG) 0.1 $2.9M 79k 36.86
Blackrock Muniyield Quality Fund (MQY) 0.1 $2.9M 180k 16.01
Leggett & Platt (LEG) 0.1 $2.9M 70k 41.17
Colony Cr Real Estate Com Cl A 0.1 $2.9M 585k 4.91
Shopify Cl A (SHOP) 0.1 $2.9M 2.8k 1022.97
Crane 0.1 $2.8M 57k 50.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $2.8M 220k 12.81
Intuit (INTU) 0.1 $2.8M 8.6k 326.21
John Hancock Hdg Eq & Inc (HEQ) 0.1 $2.8M 265k 10.56
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.8M 292k 9.57
Welltower Inc Com reit (WELL) 0.1 $2.8M 51k 55.09
Chewy Cl A (CHWY) 0.1 $2.8M 51k 54.83
Epam Systems (EPAM) 0.1 $2.8M 8.6k 323.28
Nucor Corporation (NUE) 0.1 $2.8M 62k 44.86
Synopsys (SNPS) 0.1 $2.8M 13k 213.98
Extra Space Storage (EXR) 0.1 $2.8M 26k 106.99
Domino's Pizza (DPZ) 0.1 $2.8M 6.5k 425.28
Northrop Grumman Corporation (NOC) 0.1 $2.8M 8.7k 315.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $2.7M 175k 15.63
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.7M 245k 11.11
General Motors Company (GM) 0.1 $2.7M 92k 29.59
Nuveen Enhanced Mun Value 0.1 $2.7M 186k 14.65
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.7M 293k 9.21
Charles River Laboratories (CRL) 0.0 $2.7M 12k 226.45
Legg Mason Bw Global Income (BWG) 0.0 $2.7M 233k 11.51
T. Rowe Price (TROW) 0.0 $2.7M 21k 128.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.7M 182k 14.64
New York Mtg Tr Com Par $.02 0.0 $2.7M 1.0M 2.55
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 18k 147.66
Target Corporation (TGT) 0.0 $2.6M 17k 157.42
BlackRock Insured Municipal Income Inves 0.0 $2.6M 187k 14.13
Voya Emerging Markets High I etf (IHD) 0.0 $2.6M 400k 6.61
Two Hbrs Invt Corp Com New 0.0 $2.6M 518k 5.09
Valero Energy Corporation (VLO) 0.0 $2.6M 61k 43.32
Wyndham Worldwide Corporation 0.0 $2.6M 85k 30.76
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $2.6M 297k 8.66
Carlisle Companies (CSL) 0.0 $2.6M 21k 122.37
H&R Block (HRB) 0.0 $2.6M 157k 16.29
Royal Caribbean Cruises (RCL) 0.0 $2.6M 40k 64.73
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 272k 9.37
Cdw (CDW) 0.0 $2.5M 21k 119.53
National Fuel Gas (NFG) 0.0 $2.5M 62k 40.59
Abiomed 0.0 $2.5M 9.0k 277.06
Sixth Street Specialty Lending (TSLX) 0.0 $2.5M 145k 17.21
Six Flags Entertainment (SIX) 0.0 $2.5M 123k 20.30
Blackrock Res & Commodities SHS (BCX) 0.0 $2.5M 419k 5.95
Nuveen Senior Income Fund 0.0 $2.5M 514k 4.83
Deluxe Corporation (DLX) 0.0 $2.5M 96k 25.73
Madison Covered Call Eq Strat (MCN) 0.0 $2.5M 411k 5.98
Blackrock Multi-sector Incom other (BIT) 0.0 $2.4M 155k 15.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.4M 221k 11.04
Ecolab (ECL) 0.0 $2.4M 12k 199.84
Public Storage (PSA) 0.0 $2.4M 11k 222.72
Old Dominion Freight Line (ODFL) 0.0 $2.4M 13k 180.92
Nuveen Real Estate Income Fund (JRS) 0.0 $2.4M 321k 7.55
Bristol Myers Squibb (BMY) 0.0 $2.4M 40k 60.29
Reliance Steel & Aluminum (RS) 0.0 $2.4M 24k 102.04
Molina Healthcare (MOH) 0.0 $2.4M 13k 183.04
Global Payments (GPN) 0.0 $2.4M 14k 177.58
Edison International (EIX) 0.0 $2.4M 47k 50.84
Dupont De Nemours 0.0 $2.4M 43k 55.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.4M 287k 8.31
Ansys (ANSS) 0.0 $2.4M 7.3k 327.23
Netease Sponsored Ads (NTES) 0.0 $2.4M 5.2k 454.67
Lululemon Athletica (LULU) 0.0 $2.4M 7.2k 329.37
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.4M 156k 15.14
Cyberark Software SHS (CYBR) 0.0 $2.4M 23k 103.42
Mercury Computer Systems (MRCY) 0.0 $2.3M 30k 77.46
Ross Stores (ROST) 0.0 $2.3M 25k 93.32
Meredith Corporation 0.0 $2.3M 177k 13.12
Mettler-Toledo International (MTD) 0.0 $2.3M 2.4k 965.75
HEICO Corporation (HEI) 0.0 $2.3M 22k 104.66
Entergy Corporation (ETR) 0.0 $2.3M 24k 98.53
Rh (RH) 0.0 $2.3M 6.1k 382.62
Celanese Corporation (CE) 0.0 $2.3M 22k 107.45
Eversource Energy (ES) 0.0 $2.3M 28k 83.55
Carvana Cl A (CVNA) 0.0 $2.3M 10k 223.06
Stryker Corporation (SYK) 0.0 $2.3M 11k 208.37
Abb Sponsored Adr (ABBNY) 0.0 $2.3M 90k 25.45
Zendesk 0.0 $2.3M 22k 102.92
Hca Holdings (HCA) 0.0 $2.3M 18k 124.68
BlackRock Municipal Bond Trust 0.0 $2.3M 150k 15.20
Blackrock MuniEnhanced Fund 0.0 $2.3M 201k 11.30
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $2.3M 151k 14.98
Kohl's Corporation (KSS) 0.0 $2.3M 122k 18.53
Whitehorse Finance (WHF) 0.0 $2.2M 229k 9.79
Waste Management (WM) 0.0 $2.2M 20k 113.17
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 940k 2.38
Seattle Genetics 0.0 $2.2M 11k 195.69
Solar Cap (SLRC) 0.0 $2.2M 139k 15.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 177k 12.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.2M 198k 11.08
Oaktree Specialty Lending Corp 0.0 $2.2M 452k 4.84
Equity Lifestyle Properties (ELS) 0.0 $2.2M 36k 61.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 5.9k 369.27
Open Text Corp (OTEX) 0.0 $2.2M 52k 42.24
Las Vegas Sands (LVS) 0.0 $2.2M 47k 46.66
Okta Cl A (OKTA) 0.0 $2.2M 10k 213.85
RPM International (RPM) 0.0 $2.2M 26k 82.84
Cushing Nextgen Infra Incm F (NXG) 0.0 $2.2M 80k 26.83
Prudential Financial (PRU) 0.0 $2.2M 34k 63.52
South Jersey Industries 0.0 $2.2M 112k 19.27
Fortinet (FTNT) 0.0 $2.2M 18k 117.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 151k 14.22
Incyte Corporation (INCY) 0.0 $2.1M 24k 89.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 159k 13.49
Udr (UDR) 0.0 $2.1M 66k 32.61
Carnival Corp Unit 99/99/9999 0.0 $2.1M 141k 15.18
Dxc Technology (DXC) 0.0 $2.1M 120k 17.85
Woodward Governor Company (WWD) 0.0 $2.1M 27k 80.16
Essex Property Trust (ESS) 0.0 $2.1M 11k 200.79
Tractor Supply Company (TSCO) 0.0 $2.1M 15k 143.34
Community Healthcare Tr (CHCT) 0.0 $2.1M 45k 46.76
Evergy (EVRG) 0.0 $2.1M 42k 50.82
Amdocs SHS (DOX) 0.0 $2.1M 37k 57.41
FirstEnergy (FE) 0.0 $2.1M 74k 28.71
Iron Mountain (IRM) 0.0 $2.1M 78k 26.79
First Trust New Opportunities 0.0 $2.1M 579k 3.60
Encompass Health Corp (EHC) 0.0 $2.1M 32k 64.98
Applied Materials (AMAT) 0.0 $2.1M 35k 59.45
Solar Senior Capital 0.0 $2.1M 164k 12.60
Horizon Technology Fin (HRZN) 0.0 $2.1M 168k 12.28
Expedia Group Com New (EXPE) 0.0 $2.1M 23k 91.69
Western Asset Global High Income Fnd (EHI) 0.0 $2.1M 213k 9.64
Cyrusone 0.0 $2.1M 29k 70.03
Hubbell (HUBB) 0.0 $2.0M 15k 136.84
First Trust Energy Income & Gr 0.0 $2.0M 225k 9.06
Suncor Energy (SU) 0.0 $2.0M 167k 12.23
Stellus Capital Investment (SCM) 0.0 $2.0M 234k 8.70
Capital Southwest Corporation (CSWC) 0.0 $2.0M 144k 14.05
Solaredge Technologies (SEDG) 0.0 $2.0M 8.5k 238.35
Invitation Homes (INVH) 0.0 $2.0M 72k 27.99
Sabra Health Care REIT (SBRA) 0.0 $2.0M 146k 13.79
SVB Financial (SIVBQ) 0.0 $2.0M 8.3k 240.62
Otis Worldwide Corp (OTIS) 0.0 $2.0M 32k 62.42
Twilio Cl A (TWLO) 0.0 $2.0M 8.1k 247.09
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 30k 66.17
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.0M 310k 6.43
Alaska Air (ALK) 0.0 $2.0M 54k 36.63
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 218k 9.10
Carrier Global Corporation (CARR) 0.0 $2.0M 65k 30.54
Omnicell (OMCL) 0.0 $2.0M 27k 74.66
ConocoPhillips (COP) 0.0 $2.0M 60k 32.84
Deere & Company (DE) 0.0 $2.0M 8.8k 221.63
Fiat Chrysler Automobiles N SHS 0.0 $1.9M 158k 12.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.9M 132k 14.69
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 193k 10.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 126k 15.27
Electronic Arts (EA) 0.0 $1.9M 15k 130.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 194k 9.81
Omega Healthcare Investors (OHI) 0.0 $1.9M 64k 29.94
AECOM Technology Corporation (ACM) 0.0 $1.9M 45k 41.84
Docusign (DOCU) 0.0 $1.9M 8.7k 215.24
New Mountain Finance Corp (NMFC) 0.0 $1.9M 196k 9.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 142k 13.17
Lincoln Electric Holdings (LECO) 0.0 $1.9M 20k 92.04
Xcel Energy (XEL) 0.0 $1.9M 27k 69.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9M 128k 14.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.9M 133k 13.98
Cme (CME) 0.0 $1.8M 11k 167.31
Microchip Technology (MCHP) 0.0 $1.8M 18k 102.76
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $1.8M 139k 13.19
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 9.7k 188.27
Tortoise Pwr & Energy 0.0 $1.8M 214k 8.52
Arena Pharmaceuticals Com New 0.0 $1.8M 24k 74.79
Lci Industries (LCII) 0.0 $1.8M 17k 106.29
Enterprise Products Partners (EPD) 0.0 $1.8M 115k 15.79
HNI Corporation (HNI) 0.0 $1.8M 57k 31.38
Zoetis Cl A (ZTS) 0.0 $1.8M 11k 165.37
Booking Holdings (BKNG) 0.0 $1.8M 1.0k 1710.68
Hasbro (HAS) 0.0 $1.8M 22k 82.72
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 138k 12.94
Avery Dennison Corporation (AVY) 0.0 $1.8M 14k 127.84
AFLAC Incorporated (AFL) 0.0 $1.8M 48k 36.35
Humana (HUM) 0.0 $1.8M 4.2k 413.89
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $1.8M 119k 14.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 111k 15.74
Chimera Invt Corp Com New 0.0 $1.7M 213k 8.20
Kinder Morgan (KMI) 0.0 $1.7M 140k 12.33
Oshkosh Corporation (OSK) 0.0 $1.7M 24k 73.50
Infosys Sponsored Adr (INFY) 0.0 $1.7M 125k 13.81
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 5.4k 318.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 140k 12.32
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.7M 132k 12.97
DaVita (DVA) 0.0 $1.7M 20k 85.65
W.W. Grainger (GWW) 0.0 $1.7M 4.8k 356.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.7M 467k 3.66
Dover Corporation (DOV) 0.0 $1.7M 16k 108.34
Neurocrine Biosciences (NBIX) 0.0 $1.7M 18k 96.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 150k 11.36
F M C Corp Com New (FMC) 0.0 $1.7M 16k 105.91
Dividend & Income Com New (BXSY) 0.0 $1.7M 186k 9.10
Trimble Navigation (TRMB) 0.0 $1.7M 35k 48.70
Cinemark Holdings (CNK) 0.0 $1.7M 167k 10.00
Quanta Services (PWR) 0.0 $1.7M 32k 52.86
Cubic Corporation 0.0 $1.7M 29k 58.17
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.7M 168k 9.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.7M 281k 5.91
Juniper Networks (JNPR) 0.0 $1.7M 77k 21.50
FactSet Research Systems (FDS) 0.0 $1.7M 4.9k 334.88
Trane Technologies SHS (TT) 0.0 $1.7M 14k 121.25
Gentex Corporation (GNTX) 0.0 $1.6M 64k 25.75
Kayne Anderson Mdstm Energy 0.0 $1.6M 408k 4.03
Blackrock Muniyield California Ins Fund 0.0 $1.6M 115k 14.36
Aerojet Rocketdy 0.0 $1.6M 41k 39.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 54k 30.58
Saratoga Invt Corp Com New (SAR) 0.0 $1.6M 97k 16.79
BlackRock MuniYield California Fund 0.0 $1.6M 118k 13.85
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 33k 50.17
Templeton Emerging Markets (EMF) 0.0 $1.6M 106k 15.37
Pgim Short Duration High Yie (ISD) 0.0 $1.6M 118k 13.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 73k 22.23
Hologic 0.0 $1.6M 25k 66.47
Ares Coml Real Estate (ACRE) 0.0 $1.6M 177k 9.14
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 74k 21.77
WD-40 Company (WDFC) 0.0 $1.6M 8.5k 189.31
Nuveen Sht Dur Cr Opp 0.0 $1.6M 130k 12.38
Cbre Group Cl A (CBRE) 0.0 $1.6M 34k 46.97
Axon Enterprise (AXON) 0.0 $1.6M 18k 90.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 293k 5.42
Sonoco Products Company (SON) 0.0 $1.6M 31k 51.07
MasTec (MTZ) 0.0 $1.6M 38k 42.20
CRH Adr 0.0 $1.6M 44k 36.09
Align Technology (ALGN) 0.0 $1.6M 4.8k 327.36
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.6M 19k 81.83
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 14k 114.66
Qorvo (QRVO) 0.0 $1.6M 12k 129.01
Southwest Airlines (LUV) 0.0 $1.6M 42k 37.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 164k 9.51
Hldgs (UAL) 0.0 $1.6M 45k 34.75
Amc Entmt Hldgs Cl A Com 0.0 $1.6M 330k 4.71
Marriott Intl Cl A (MAR) 0.0 $1.6M 17k 92.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 259k 5.97
BlackRock MuniHolding Insured Investm 0.0 $1.5M 115k 13.41
M.D.C. Holdings 0.0 $1.5M 33k 47.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 126k 12.22
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 6.3k 242.57
Alliant Energy Corporation (LNT) 0.0 $1.5M 30k 51.65
Tapestry (TPR) 0.0 $1.5M 98k 15.63
Stanley Black & Decker (SWK) 0.0 $1.5M 9.4k 162.20
AvalonBay Communities (AVB) 0.0 $1.5M 10k 149.34
Yandex N V Shs Class A (NBIS) 0.0 $1.5M 23k 65.25
Cnx Resources Corporation (CNX) 0.0 $1.5M 160k 9.44
Evercore Class A (EVR) 0.0 $1.5M 23k 65.46
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.8k 393.11
Relx Sponsored Adr (RELX) 0.0 $1.5M 67k 22.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 7.6k 194.10
Syneos Health Cl A 0.0 $1.5M 28k 53.16
Morgan Stanley Com New (MS) 0.0 $1.5M 30k 48.35
Amphenol Corp Cl A (APH) 0.0 $1.5M 14k 108.27
stock 0.0 $1.5M 7.8k 188.13
Yum China Holdings (YUMC) 0.0 $1.5M 28k 52.95
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 28k 51.71
MVC Capital 0.0 $1.5M 187k 7.81
Oaktree Strategic Income Cor 0.0 $1.4M 222k 6.51
Fidus Invt (FDUS) 0.0 $1.4M 146k 9.85
Armour Residential Reit Com New 0.0 $1.4M 151k 9.51
Wells Fargo & Company (WFC) 0.0 $1.4M 61k 23.51
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 14k 102.19
Charles Schwab Corporation (SCHW) 0.0 $1.4M 39k 36.23
Nuveen California Municipal Value Fund (NCA) 0.0 $1.4M 132k 10.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 36k 38.99
Kla Corp Com New (KLAC) 0.0 $1.4M 7.3k 193.74
Clearbridge Mlp And Mids (CEM) 0.0 $1.4M 127k 11.05
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.4M 206k 6.82
Eagle Materials (EXP) 0.0 $1.4M 16k 86.32
Emcor (EME) 0.0 $1.4M 21k 67.71
Mfs Invt Grade Mun Tr Sh Ben Int 0.0 $1.4M 148k 9.39
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 95.59
Workday Cl A (WDAY) 0.0 $1.4M 6.4k 215.13
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 45k 30.39
Bhp Group Sponsored Adr 0.0 $1.4M 32k 42.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 26k 53.37
CoreSite Realty 0.0 $1.4M 12k 118.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 89k 15.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.4M 128k 10.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 170k 7.95
AGCO Corporation (AGCO) 0.0 $1.4M 18k 74.27
Vail Resorts (MTN) 0.0 $1.4M 6.3k 213.97
Curtiss-Wright (CW) 0.0 $1.3M 15k 93.26
Cnooc Sponsored Adr 0.0 $1.3M 14k 96.05
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.3M 81k 16.69
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 126k 10.66
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 46.49
MercadoLibre (MELI) 0.0 $1.3M 1.2k 1082.48
Unilever N V N Y Shs New 0.0 $1.3M 22k 60.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 76.08
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.3M 122k 10.89
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 107k 12.38
Aptiv SHS 0.0 $1.3M 15k 91.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.3M 106k 12.49
Hill-Rom Holdings 0.0 $1.3M 16k 83.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 6.0k 212.94
Apollo Invt Corp Com New (MFIC) 0.0 $1.3M 155k 8.27
Steelcase Cl A (SCS) 0.0 $1.3M 126k 10.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 151k 8.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 17k 74.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 34k 37.78
Textron (TXT) 0.0 $1.3M 35k 36.09
Insulet Corporation (PODD) 0.0 $1.3M 5.3k 236.59
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.3M 275k 4.58
Blackrock Strategic Municipal Trust 0.0 $1.3M 94k 13.33
Wynn Resorts (WYNN) 0.0 $1.3M 17k 71.81
Planet Fitness Cl A (PLNT) 0.0 $1.2M 20k 61.62
Manulife Finl Corp (MFC) 0.0 $1.2M 89k 13.91
Wingstop (WING) 0.0 $1.2M 9.1k 136.65
Ameren Corporation (AEE) 0.0 $1.2M 16k 79.08
Match Group (MTCH) 0.0 $1.2M 11k 110.65
Churchill Downs (CHDN) 0.0 $1.2M 7.5k 163.82
Bandwidth Com Cl A (BAND) 0.0 $1.2M 7.1k 174.57
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.2M 39k 31.85
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 61.41
Digital Realty Trust (DLR) 0.0 $1.2M 8.4k 146.76
Southern Copper Corporation (SCCO) 0.0 $1.2M 27k 45.27
Sabre (SABR) 0.0 $1.2M 186k 6.51
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 33k 36.15
Total Se Sponsored Ads 0.0 $1.2M 35k 34.30
Sarepta Therapeutics (SRPT) 0.0 $1.2M 8.5k 140.43
Gladstone Capital Corporation 0.0 $1.2M 162k 7.41
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 21k 57.79
Kellogg Company (K) 0.0 $1.2M 18k 64.59
Etsy (ETSY) 0.0 $1.2M 9.8k 121.63
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M 16k 74.15
EOG Resources (EOG) 0.0 $1.2M 33k 35.94
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 38k 31.29
Pioneer Natural Resources 0.0 $1.2M 14k 85.99
Kilroy Realty Corporation (KRC) 0.0 $1.2M 23k 51.96
Nutrien (NTR) 0.0 $1.2M 30k 39.23
Alexion Pharmaceuticals 0.0 $1.2M 10k 114.43
Xylem (XYL) 0.0 $1.2M 14k 84.12
FTI Consulting (FCN) 0.0 $1.1M 11k 105.97
Plug Power Com New (PLUG) 0.0 $1.1M 85k 13.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.1M 128k 8.87
AutoZone (AZO) 0.0 $1.1M 960.00 1177.64
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.1M 62k 18.09
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 130k 8.68
Schlumberger (SLB) 0.0 $1.1M 72k 15.56
Cognex Corporation (CGNX) 0.0 $1.1M 17k 65.10
First Tr High Income L/s (FSD) 0.0 $1.1M 81k 13.92
EXACT Sciences Corporation 0.0 $1.1M 11k 101.95
Xperi Holding Corp 0.0 $1.1M 96k 11.49
CSG Systems International 0.0 $1.1M 27k 40.95
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.1M 123k 8.96
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 84k 13.07
PerkinElmer (RVTY) 0.0 $1.1M 8.7k 125.51
Te Connectivity Reg Shs 0.0 $1.1M 11k 97.74
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 110k 9.92
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.7k 140.75
Materion Corporation (MTRN) 0.0 $1.1M 21k 52.03
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 14k 77.61
Gamestop Corp Cl A (GME) 0.0 $1.1M 105k 10.20
Cae (CAE) 0.0 $1.1M 73k 14.62
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.1M 106k 10.01
Novavax Com New (NVAX) 0.0 $1.1M 9.8k 108.35
Western Asset Intm Muni Fd I (SBI) 0.0 $1.1M 116k 9.06
Msa Safety Inc equity (MSA) 0.0 $1.0M 7.8k 134.17
Norfolk Southern (NSC) 0.0 $1.0M 4.9k 213.99
Consolidated Edison (ED) 0.0 $1.0M 13k 77.80
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 11k 99.24
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $1.0M 143k 7.30
Spirit Rlty Cap Com New 0.0 $1.0M 31k 33.75
Albemarle Corporation (ALB) 0.0 $1.0M 12k 89.28
Tetra Tech (TTEK) 0.0 $1.0M 11k 95.50
Community Bank System (CBU) 0.0 $1.0M 19k 54.46
Enable Midstream Partners Com Unit Rp In 0.0 $1.0M 248k 4.14
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 169k 6.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 15k 69.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.0M 109k 9.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.0M 75k 13.51
Ii-vi 0.0 $1.0M 25k 40.56
Marathon Petroleum Corp (MPC) 0.0 $1.0M 34k 29.34
Hexcel Corporation (HXL) 0.0 $1.0M 30k 33.55
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 30k 33.40
Advance Auto Parts (AAP) 0.0 $1.0M 6.5k 153.50
Federated Premier Municipal Income (FMN) 0.0 $997k 70k 14.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $981k 47k 20.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $967k 237k 4.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $965k 32k 29.92
Erie Indty Cl A (ERIE) 0.0 $964k 4.6k 210.28
MDU Resources (MDU) 0.0 $963k 43k 22.50
Nordson Corporation (NDSN) 0.0 $961k 5.0k 191.82
Kaman Corporation 0.0 $958k 25k 38.97
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $958k 68k 14.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $952k 11k 88.98
Rapid7 (RPD) 0.0 $952k 16k 61.24
Valvoline Inc Common (VVV) 0.0 $951k 50k 19.04
Bio-techne Corporation (TECH) 0.0 $950k 3.8k 247.73
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $946k 153k 6.19
Teradyne (TER) 0.0 $943k 12k 79.46
Waters Corporation (WAT) 0.0 $942k 4.8k 195.68
Packaging Corporation of America (PKG) 0.0 $935k 8.6k 109.05
Summit Matls Cl A 0.0 $932k 56k 16.54
Royal Dutch Shell Spons Adr A 0.0 $931k 37k 25.17
Canon Sponsored Adr (CAJPY) 0.0 $926k 56k 16.59
Darling International (DAR) 0.0 $921k 26k 36.03
Sun Communities (SUI) 0.0 $919k 6.5k 140.61
Biohaven Pharmaceutical Holding 0.0 $915k 14k 65.01
BP Sponsored Adr (BP) 0.0 $915k 52k 17.46
Tupperware Brands Corporation 0.0 $914k 45k 20.16
First Republic Bank/san F (FRCB) 0.0 $909k 8.3k 109.06
Main Street Capital Corporation (MAIN) 0.0 $904k 31k 29.57
Topbuild 0.0 $897k 5.3k 170.69
Centene Corporation (CNC) 0.0 $897k 15k 58.33
Delek Us Holdings (DK) 0.0 $896k 81k 11.13
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $896k 94k 9.57
Astec Industries (ASTE) 0.0 $889k 16k 54.25
Skyworks Solutions (SWKS) 0.0 $889k 6.1k 145.50
Trex Company (TREX) 0.0 $886k 12k 71.60
Moog Cl A (MOG.A) 0.0 $886k 14k 63.53
IPG Photonics Corporation (IPGP) 0.0 $876k 5.2k 169.97
Armstrong World Industries (AWI) 0.0 $875k 13k 68.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $874k 114k 7.66
Travelers Companies (TRV) 0.0 $874k 8.1k 108.19
Elbit Sys Ord (ESLT) 0.0 $865k 7.2k 120.30
FARO Technologies (FARO) 0.0 $858k 14k 60.98
Uber Technologies (UBER) 0.0 $857k 24k 36.48
Burlington Stores (BURL) 0.0 $854k 4.1k 206.09
Prospect Capital Corporation (PSEC) 0.0 $853k 170k 5.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $844k 28k 30.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $844k 77k 10.97
Honda Motor Amern Shs (HMC) 0.0 $844k 36k 23.70
Steel Dynamics (STLD) 0.0 $838k 29k 28.63
Natera (NTRA) 0.0 $836k 12k 72.24
Veracyte (VCYT) 0.0 $833k 26k 32.49
Hubspot (HUBS) 0.0 $828k 2.8k 292.23
Stag Industrial (STAG) 0.0 $821k 27k 30.49
Ptc (PTC) 0.0 $819k 9.9k 82.72
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $816k 60k 13.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $816k 97k 8.39
Qts Rlty Tr Com Cl A 0.0 $815k 13k 63.02
Brooks Automation (AZTA) 0.0 $809k 18k 46.26
Endava Ads (DAVA) 0.0 $807k 13k 63.15
Pbf Logistics Unit Ltd Ptnr 0.0 $801k 98k 8.15
Itron (ITRI) 0.0 $798k 13k 60.74
Allstate Corporation (ALL) 0.0 $797k 8.5k 94.14
Ionis Pharmaceuticals (IONS) 0.0 $792k 17k 47.45
Copart (CPRT) 0.0 $789k 7.5k 105.16
Western Asset Municipal Partners Fnd 0.0 $787k 55k 14.37
Mimecast Ord Shs 0.0 $786k 17k 46.92
National HealthCare Corporation (NHC) 0.0 $786k 13k 62.31
Kornit Digital SHS (KRNT) 0.0 $785k 12k 64.87
Wheaton Precious Metals Corp (WPM) 0.0 $784k 16k 49.07
Cincinnati Financial Corporation (CINF) 0.0 $779k 10k 77.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $776k 71k 10.92
Safehold 0.0 $775k 13k 62.10
Monroe Cap (MRCC) 0.0 $775k 113k 6.84
Enel Chile Sponsored Adr (ENIC) 0.0 $774k 225k 3.44
eHealth (EHTH) 0.0 $771k 9.8k 79.00
Bottomline Technologies 0.0 $771k 18k 42.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $770k 226k 3.41
Ametek (AME) 0.0 $768k 7.7k 99.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $767k 522.00 1469.60
Exelon Corporation (EXC) 0.0 $766k 21k 35.76
Thomson Reuters Corp. Com New 0.0 $765k 9.6k 79.77
Bunge 0.0 $765k 17k 45.70
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $765k 58k 13.30
Discover Financial Services 0.0 $760k 13k 57.78
Lpl Financial Holdings (LPLA) 0.0 $758k 9.9k 76.67
Public Service Enterprise (PEG) 0.0 $755k 14k 54.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $754k 135k 5.59
Regions Financial Corporation (RF) 0.0 $753k 65k 11.53
Qualys (QLYS) 0.0 $751k 7.7k 98.01
First Eagle Senior Loan Fund Com New 0.0 $749k 60k 12.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $747k 197k 3.80
Halliburton Company (HAL) 0.0 $745k 62k 12.05
Credicorp (BAP) 0.0 $744k 6.0k 123.99
Outfront Media 0.0 $741k 51k 14.55
Dr Reddys Labs Adr (RDY) 0.0 $740k 11k 69.56
General American Investors (GAM) 0.0 $738k 22k 33.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $738k 8.4k 87.35
Corteva (CTVA) 0.0 $728k 25k 28.81
IDEX Corporation (IEX) 0.0 $718k 3.9k 182.41
Atlassian Corp Cl A 0.0 $716k 3.9k 181.79
Ascendis Pharma A/s Sponsored Adr 0.0 $709k 4.6k 154.32
DTE Energy Company (DTE) 0.0 $703k 6.1k 115.04
Westpac Banking Corp Sponsored Adr 0.0 $702k 58k 12.04
Nexstar Media Group Cl A (NXST) 0.0 $699k 7.8k 89.93
Penumbra (PEN) 0.0 $698k 3.6k 194.38
Tcf Financial Corp 0.0 $697k 30k 23.36
Wayfair Cl A (W) 0.0 $696k 2.4k 291.01
China Petroleum & Chemical C Spon Adr H Shs 0.0 $696k 17k 40.46
Universal Display Corporation (OLED) 0.0 $696k 3.8k 180.74
Itt (ITT) 0.0 $693k 12k 59.05
KB Home (KBH) 0.0 $692k 18k 38.39
Agree Realty Corporation (ADC) 0.0 $689k 11k 63.64
Fortune Brands (FBIN) 0.0 $686k 7.9k 86.52
Ingersoll Rand (IR) 0.0 $686k 19k 35.60
John Bean Technologies Corporation (JBTM) 0.0 $684k 7.4k 91.89
Nice Sponsored Adr (NICE) 0.0 $683k 3.0k 227.03
Ciena Corp Com New (CIEN) 0.0 $681k 17k 39.69
Staar Surgical Com Par $0.01 (STAA) 0.0 $678k 12k 56.56
Yeti Hldgs (YETI) 0.0 $676k 15k 45.32
Vistra Energy (VST) 0.0 $673k 36k 18.86
Crestwood Equity Partners Unit Ltd Partner 0.0 $669k 54k 12.46
First Financial Ban (FFBC) 0.0 $668k 56k 12.01
Genuine Parts Company (GPC) 0.0 $667k 7.0k 95.17
Oxford Square Ca (OXSQ) 0.0 $667k 270k 2.47
Cohen & Steers Total Return Real (RFI) 0.0 $666k 56k 11.93
Wright Express (WEX) 0.0 $660k 4.7k 138.97
UGI Corporation (UGI) 0.0 $659k 20k 32.98
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $653k 11k 58.60
Sony Corp Sponsored Adr (SONY) 0.0 $651k 8.5k 76.75
Silicon Laboratories (SLAB) 0.0 $650k 6.6k 97.85
Brown & Brown (BRO) 0.0 $650k 14k 45.27
Proofpoint 0.0 $649k 6.2k 105.55
Tutor Perini Corporation (TPC) 0.0 $643k 58k 11.13
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $639k 52k 12.26
Alamo (ALG) 0.0 $635k 5.9k 108.03
FleetCor Technologies 0.0 $635k 2.7k 238.10
ESCO Technologies (ESE) 0.0 $632k 7.8k 80.56
Owens & Minor (ACH) 0.0 $632k 25k 25.11
MGE Energy (MGEE) 0.0 $632k 10k 62.66
Iridium Communications (IRDM) 0.0 $630k 25k 25.58
Redwood Trust (RWT) 0.0 $629k 84k 7.52
Chatham Lodging Trust (CLDT) 0.0 $629k 83k 7.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $626k 127k 4.94
Valmont Industries (VMI) 0.0 $626k 5.0k 124.18
Lyft Cl A Com (LYFT) 0.0 $624k 23k 27.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $621k 11k 57.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $620k 55k 11.24
Dentsply Sirona (XRAY) 0.0 $619k 14k 43.73
Ofs Capital (OFS) 0.0 $615k 131k 4.71
Medpace Hldgs (MEDP) 0.0 $614k 5.5k 111.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $609k 11k 53.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $607k 44k 13.76
AeroVironment (AVAV) 0.0 $604k 10k 60.01
Otter Tail Corporation (OTTR) 0.0 $601k 17k 36.17
Everbridge, Inc. Cmn (EVBG) 0.0 $601k 4.8k 125.73
Biotelemetry 0.0 $600k 13k 45.58
Black Hills Corporation (BKH) 0.0 $593k 11k 53.49
Snap-on Incorporated (SNA) 0.0 $591k 4.0k 147.13
OSI Systems (OSIS) 0.0 $588k 7.6k 77.61
Marvell Technology Group Ord 0.0 $586k 15k 39.70
Haemonetics Corporation (HAE) 0.0 $583k 6.7k 87.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $581k 30k 19.70
Logitech Intl S A SHS (LOGI) 0.0 $578k 7.5k 77.31
Mosaic (MOS) 0.0 $577k 32k 18.27
Duke Realty Corp Com New 0.0 $576k 16k 36.90
CF Industries Holdings (CF) 0.0 $576k 19k 30.71
Aptar (ATR) 0.0 $575k 5.1k 113.20
Pimco Dynamic Cr Income Com Shs 0.0 $574k 29k 20.08
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $573k 12k 47.15
Hackett (HCKT) 0.0 $573k 51k 11.18
Ferrari Nv Ord (RACE) 0.0 $573k 3.1k 184.09
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $571k 43k 13.32
Commercial Metals Company (CMC) 0.0 $571k 29k 19.98
FLIR Systems 0.0 $566k 16k 35.85
Stericycle (SRCL) 0.0 $565k 9.0k 63.06
Diamondback Energy (FANG) 0.0 $565k 19k 30.12
Northwest Pipe Company (NWPX) 0.0 $563k 21k 26.46
Pitney Bowes (PBI) 0.0 $563k 106k 5.31
Roku Com Cl A (ROKU) 0.0 $562k 3.0k 188.80
Alnylam Pharmaceuticals (ALNY) 0.0 $561k 3.9k 145.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $559k 5.9k 95.32
Fabrinet SHS (FN) 0.0 $553k 8.8k 63.03
Baidu Spon Adr Rep A (BIDU) 0.0 $553k 4.4k 126.59
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $551k 148k 3.73
MKS Instruments (MKSI) 0.0 $551k 5.0k 109.23
Clough Global Allocation Fun (GLV) 0.0 $550k 60k 9.23
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $549k 45k 12.22
First Industrial Realty Trust (FR) 0.0 $548k 14k 39.80
Simpson Manufacturing (SSD) 0.0 $546k 5.6k 97.16
Stepan Company (SCL) 0.0 $544k 5.0k 109.00
Nxp Semiconductors N V (NXPI) 0.0 $544k 4.4k 124.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $543k 98k 5.56
Ing Groep Sponsored Adr (ING) 0.0 $540k 76k 7.08
Uniti Group Inc Com reit 0.0 $540k 51k 10.54
Allete Com New (ALE) 0.0 $536k 10k 51.74
Portland Gen Elec Com New (POR) 0.0 $533k 15k 35.50
Telefonica S A Sponsored Adr (TELFY) 0.0 $533k 155k 3.44
Healthcare Tr Amer Cl A New 0.0 $532k 21k 26.00
Owens Corning (OC) 0.0 $529k 7.7k 68.81
Goldman Sachs Mlp Energy Renai Com cef 0.0 $529k 89k 5.98
Eni S P A Sponsored Adr (E) 0.0 $528k 34k 15.54
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $527k 41k 12.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $526k 30k 17.37
Unitil Corporation (UTL) 0.0 $524k 14k 38.64
Nasdaq Omx (NDAQ) 0.0 $524k 4.3k 122.71
Nuveen Calif Select Tax Free Sh Ben Int 0.0 $522k 33k 16.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $521k 65k 8.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $514k 37k 13.83
WPP Adr (WPP) 0.0 $513k 13k 39.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $512k 28k 18.45
Lennox International (LII) 0.0 $505k 1.9k 272.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $502k 272k 1.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $498k 14k 36.61
Tortoise Midstream Energy M 0.0 $498k 34k 14.49
Garmin SHS (GRMN) 0.0 $495k 5.2k 94.86
Immunomedics 0.0 $495k 5.8k 85.03
Empire St Rlty Tr Cl A (ESRT) 0.0 $492k 80k 6.12
Andersons (ANDE) 0.0 $488k 26k 19.17
Aegon N V Ny Registry Shs 0.0 $486k 190k 2.56
Gaslog Partners 0.0 $484k 144k 3.36
Bausch Health Companies (BHC) 0.0 $478k 31k 15.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $478k 9.6k 49.96
Moelis & Co Cl A (MC) 0.0 $478k 14k 35.14
Iac Interactive Ord 0.0 $476k 4.0k 119.78
Zimmer Holdings (ZBH) 0.0 $475k 3.5k 136.14
Copa Holdings Sa Cl A (CPA) 0.0 $475k 9.4k 50.34
Viacomcbs CL B (PARA) 0.0 $474k 17k 28.01
Biogen Idec (BIIB) 0.0 $472k 1.7k 283.68
E Trade Financial Corp Com New 0.0 $471k 9.4k 50.05
Medical Properties Trust (MPT) 0.0 $470k 27k 17.63
Granite Construction (GVA) 0.0 $467k 27k 17.61
Avangrid 0.0 $466k 9.2k 50.46
Nokia Corp Sponsored Adr (NOK) 0.0 $466k 119k 3.91
Western Alliance Bancorporation (WAL) 0.0 $463k 15k 31.62
National Retail Properties (NNN) 0.0 $463k 13k 34.51
Avita Therapeutics (RCEL) 0.0 $461k 18k 25.16
Hudson Pacific Properties 0.0 $459k 21k 21.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $455k 23k 19.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $453k 46k 9.84
Western Asset Corporate Loan F 0.0 $450k 49k 9.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $448k 3.4k 132.44
Varian Medical Systems 0.0 $447k 2.6k 172.00
Vale S A Sponsored Ads (VALE) 0.0 $445k 42k 10.58
Cheniere Energy Com New (LNG) 0.0 $441k 9.5k 46.27
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $439k 37k 11.80
Beigene Sponsored Adr (ONC) 0.0 $435k 1.5k 286.44
Ivy High Income Opportunities 0.0 $433k 36k 11.90
Kansas City Southern Com New 0.0 $433k 2.4k 180.83
Arista Networks 0.0 $433k 2.1k 206.93
Church & Dwight (CHD) 0.0 $432k 4.6k 93.71
Smucker J M Com New (SJM) 0.0 $429k 3.7k 115.52
Fs Kkr Capital Corp (FSK) 0.0 $428k 27k 15.86
Citizens Financial (CFG) 0.0 $426k 17k 25.28
Baozun Sponsored Adr (BZUN) 0.0 $426k 13k 32.49
Constellation Brands Cl A (STZ) 0.0 $425k 2.2k 189.51
Lindsay Corporation (LNN) 0.0 $422k 4.4k 96.68
Graphic Packaging Holding Company (GPK) 0.0 $420k 30k 14.09
Novo-nordisk A S Adr (NVO) 0.0 $420k 6.0k 69.43
Golub Capital BDC (GBDC) 0.0 $419k 32k 13.24
PennantPark Investment (PNNT) 0.0 $418k 131k 3.19
Micron Technology (MU) 0.0 $418k 8.9k 46.96
Campbell Soup Company (CPB) 0.0 $417k 8.6k 48.37
Ubiquiti (UI) 0.0 $417k 2.5k 166.66
Aarons Com Par $0.50 0.0 $417k 7.4k 56.65
Posco Sponsored Adr (PKX) 0.0 $416k 9.9k 41.86
Sealed Air 0.0 $415k 11k 38.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $414k 3.3k 126.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $413k 30k 14.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $413k 2.9k 142.87
Helen Of Troy (HELE) 0.0 $411k 2.1k 193.52
Vareit, Inc reits 0.0 $408k 63k 6.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $407k 27k 15.04
Petroleum & Res Corp Com cef (PEO) 0.0 $405k 41k 9.78
ClearBridge Energy MLP Fund (EMO) 0.0 $405k 46k 8.77
M&T Bank Corporation (MTB) 0.0 $401k 4.4k 92.09
Mobile Telesystems Pjsc Sponsored Adr 0.0 $399k 46k 8.73
The Trade Desk Com Cl A (TTD) 0.0 $396k 763.00 518.78
Jack Henry & Associates (JKHY) 0.0 $395k 2.4k 162.59
Starwood Property Trust (STWD) 0.0 $394k 26k 15.09
Bank Of Montreal Cadcom (BMO) 0.0 $394k 6.7k 58.41
Bk Nova Cad (BNS) 0.0 $392k 9.4k 41.51
NVR (NVR) 0.0 $388k 95.00 4083.12
Sanderson Farms 0.0 $388k 3.3k 117.97
Lancaster Colony (MZTI) 0.0 $387k 2.2k 178.80
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $385k 4.4k 87.51
Ali (ALCO) 0.0 $384k 13k 28.62
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $384k 23k 16.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $383k 12k 32.42
CBOE Holdings (CBOE) 0.0 $381k 4.3k 87.74
Akamai Technologies (AKAM) 0.0 $380k 3.4k 110.54
Orange Sponsored Adr (ORANY) 0.0 $378k 36k 10.38
Canadian Natl Ry (CNI) 0.0 $377k 3.5k 106.46
WNS HLDGS Spon Adr 0.0 $377k 5.9k 63.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $374k 25k 14.79
NiSource (NI) 0.0 $371k 17k 22.00
Goldman Sachs (GS) 0.0 $369k 1.8k 200.97
Cintas Corporation (CTAS) 0.0 $367k 1.1k 332.83
Watts Water Technologies Cl A (WTS) 0.0 $365k 3.6k 100.15
Blackrock Muniholdings Fund II 0.0 $365k 25k 14.67
East West Ban (EWBC) 0.0 $363k 11k 32.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $363k 5.9k 61.63
Moody's Corporation (MCO) 0.0 $361k 1.2k 289.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $359k 12k 30.87
PNM Resources (TXNM) 0.0 $358k 8.7k 41.33
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $356k 15k 24.44
Ishares Tr Core Intl Aggr (IAGG) 0.0 $354k 6.4k 55.66
Myr (MYRG) 0.0 $352k 9.5k 37.18
Zscaler Incorporated (ZS) 0.0 $352k 2.5k 140.69
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $352k 6.5k 54.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $351k 5.0k 70.41
Agnico (AEM) 0.0 $351k 4.4k 79.61
Cubesmart (CUBE) 0.0 $351k 11k 32.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $350k 3.3k 106.88
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $349k 20k 17.40
Ishares Tr Cmbs Etf (CMBS) 0.0 $349k 6.3k 55.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $349k 58k 5.98
Northern Trust Corporation (NTRS) 0.0 $347k 4.5k 77.97
Capital One Financial (COF) 0.0 $347k 4.8k 71.86
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $346k 14k 25.65
Genesis Energy Unit Ltd Partn (GEL) 0.0 $346k 77k 4.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $344k 12k 29.74
Bilibili Spons Ads Rep Z (BILI) 0.0 $343k 8.3k 41.60
Canadian Pacific Railway 0.0 $343k 1.1k 304.43
Portman Ridge Finance Ord 0.0 $342k 255k 1.34
Expeditors International of Washington (EXPD) 0.0 $341k 3.8k 90.52
Pinnacle Financial Partners 0.0 $340k 9.6k 35.59
Old Republic International Corporation (ORI) 0.0 $340k 23k 14.74
Ishares Us Intl Hgh Yld (GHYG) 0.0 $339k 7.1k 48.02
Gw Pharmaceuticals Ads 0.0 $338k 3.5k 97.35
Tal Education Group Sponsored Ads (TAL) 0.0 $334k 4.4k 76.04
TFS Financial Corporation (TFSL) 0.0 $334k 23k 14.69
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $332k 10k 32.71
Four Corners Ppty Tr (FCPT) 0.0 $331k 13k 25.59
Rogers Corporation (ROG) 0.0 $330k 3.4k 98.06
Fibrogen 0.0 $329k 8.0k 41.12
Coupa Software 0.0 $329k 1.2k 274.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $327k 8.1k 40.42
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $325k 12k 28.10
Us Foods Hldg Corp call (USFD) 0.0 $324k 15k 22.22
Franklin Electric (FELE) 0.0 $321k 5.5k 58.83
Americold Rlty Tr (COLD) 0.0 $319k 8.9k 35.75
Lazard Shs A 0.0 $318k 9.6k 33.05
Shell Midstream Partners Unit Ltd Int 0.0 $317k 34k 9.46
Westlake Chemical Corporation (WLK) 0.0 $316k 5.0k 63.22
Comerica Incorporated 0.0 $316k 8.3k 38.25
Cigna Corp (CI) 0.0 $311k 1.8k 169.41
Pra Health Sciences 0.0 $309k 3.0k 101.44
American Financial (AFG) 0.0 $306k 4.6k 66.98
Mid-America Apartment (MAA) 0.0 $304k 2.6k 115.95
Greenbrier Companies (GBX) 0.0 $304k 10k 29.40
BorgWarner (BWA) 0.0 $304k 7.8k 38.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $303k 134k 2.26
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $303k 13k 22.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $302k 3.8k 78.90
Voya Natural Res Eq Inc Fund 0.0 $301k 123k 2.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $301k 17k 17.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $301k 2.0k 152.04
Nortonlifelock (GEN) 0.0 $301k 14k 20.84
Five Below (FIVE) 0.0 $298k 2.3k 127.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $298k 5.9k 50.39
Sterling Construction Company (STRL) 0.0 $297k 21k 14.16
Store Capital Corp reit 0.0 $297k 11k 27.43
Urban Edge Pptys (UE) 0.0 $296k 30k 9.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $296k 3.5k 83.64
Fifth Third Ban (FITB) 0.0 $292k 14k 21.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $290k 19k 15.66
Take-Two Interactive Software (TTWO) 0.0 $290k 1.8k 165.22
Carpenter Technology Corporation (CRS) 0.0 $289k 16k 18.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $287k 13k 21.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $286k 25k 11.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $284k 28k 9.99
Ihs Markit SHS 0.0 $283k 3.6k 78.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.4k 83.90
Newmont Mining Corporation (NEM) 0.0 $282k 4.4k 63.45
Emergent BioSolutions (EBS) 0.0 $281k 2.7k 103.33
Penske Automotive (PAG) 0.0 $281k 5.9k 47.66
National Health Investors (NHI) 0.0 $279k 4.6k 60.27
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $279k 6.2k 44.72
Aon Shs Cl A (AON) 0.0 $278k 1.3k 206.30
Joyy Ads Repstg Com A (JOYY) 0.0 $276k 3.4k 80.67
Seagate Technology SHS 0.0 $274k 5.6k 49.27
Highwoods Properties (HIW) 0.0 $271k 8.1k 33.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $270k 19k 14.06
Magna Intl Inc cl a (MGA) 0.0 $268k 5.9k 45.75
Franklin Resources (BEN) 0.0 $267k 13k 20.35
Green Dot Corp Cl A (GDOT) 0.0 $267k 5.3k 50.61
Arch Cap Group Ord (ACGL) 0.0 $266k 9.1k 29.25
Howmet Aerospace (HWM) 0.0 $264k 16k 16.72
Home BancShares (HOMB) 0.0 $262k 17k 15.16
Highland Income Highland Income (HFRO) 0.0 $262k 31k 8.59
Cal Maine Foods Com New (CALM) 0.0 $262k 6.8k 38.37
Slack Technologies Com Cl A 0.0 $261k 9.7k 26.86
Enbridge (ENB) 0.0 $261k 8.9k 29.20
Ashland (ASH) 0.0 $261k 3.7k 70.92
Noble Midstream Partners Com Unit Repst 0.0 $260k 36k 7.32
Quaker Chemical Corporation (KWR) 0.0 $258k 1.4k 179.71
Boise Cascade (BCC) 0.0 $258k 6.5k 39.92
Fate Therapeutics (FATE) 0.0 $257k 6.4k 39.97
Arconic 0.0 $257k 14k 19.05
Alliance Data Systems Corporation (BFH) 0.0 $256k 6.1k 41.98
Healthcare Services (HCSG) 0.0 $254k 12k 21.53
Key (KEY) 0.0 $254k 21k 11.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $253k 4.7k 54.27
Tree (TREE) 0.0 $253k 825.00 306.89
Enanta Pharmaceuticals (ENTA) 0.0 $253k 5.5k 45.78
Activision Blizzard 0.0 $253k 3.1k 80.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $249k 3.6k 68.89
Carnival Adr (CUK) 0.0 $246k 19k 12.92
Lear Corp Com New (LEA) 0.0 $245k 2.2k 109.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $243k 69k 3.52
Primoris Services (PRIM) 0.0 $242k 13k 18.04
Baker Hughes Company Cl A (BKR) 0.0 $242k 18k 13.29
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $240k 22k 11.05
Gabelli Equity Trust (GAB) 0.0 $240k 47k 5.09
PetMed Express (PETS) 0.0 $239k 7.6k 31.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $239k 5.2k 46.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 1.7k 137.32
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $238k 10k 23.85
S&T Ban (STBA) 0.0 $236k 13k 17.69
Weingarten Rlty Invs Sh Ben Int 0.0 $236k 14k 16.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $234k 12k 19.17
Draftkings Com Cl A 0.0 $234k 4.0k 58.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $233k 2.2k 104.27
Host Hotels & Resorts (HST) 0.0 $232k 22k 10.79
Acuity Brands (AYI) 0.0 $230k 2.2k 102.35
Boston Properties (BXP) 0.0 $229k 2.9k 80.30
Pan American Silver Corp Can (PAAS) 0.0 $229k 7.1k 32.15
Equity Residential Sh Ben Int (EQR) 0.0 $228k 4.4k 51.33
New Oriental Ed & Technology Spon Adr 0.0 $228k 1.5k 149.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $228k 32k 7.04
Peak (DOC) 0.0 $228k 8.4k 27.15
TD Ameritrade Holding 0.0 $227k 5.8k 39.15
J.B. Hunt Transport Services (JBHT) 0.0 $226k 1.8k 126.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $226k 6.6k 34.20
Lincoln National Corporation (LNC) 0.0 $226k 7.2k 31.33
Thor Industries (THO) 0.0 $226k 2.4k 95.26
Onemain Holdings (OMF) 0.0 $223k 7.1k 31.25
Popular Com New (BPOP) 0.0 $222k 6.1k 36.27
Datadog Cl A Com (DDOG) 0.0 $222k 2.2k 102.16
Envestnet (ENV) 0.0 $222k 2.9k 77.16
Teck Resources CL B (TECK) 0.0 $221k 16k 13.92
Acceleron Pharma 0.0 $220k 2.0k 112.53
Capitala Fin Corp Com New 0.0 $220k 23k 9.41
Ternium Sa Sponsored Ads (TX) 0.0 $220k 12k 18.83
Mohawk Industries (MHK) 0.0 $220k 2.3k 97.59
Nuveen Tax-Advantaged Total Return Strat 0.0 $219k 27k 8.01
Life Storage Inc reit 0.0 $218k 2.1k 105.27
Gaming & Leisure Pptys (GLPI) 0.0 $218k 5.9k 36.93
Ida (IDA) 0.0 $217k 2.7k 79.90
Huntsman Corporation (HUN) 0.0 $217k 9.8k 22.21
Nrg Energy Com New (NRG) 0.0 $216k 7.0k 30.74
Office Pptys Income Tr Com Shs Ben Int 0.0 $215k 10k 20.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $214k 20k 10.75
Investcorp Credit Management B (ICMB) 0.0 $212k 59k 3.63
H&E Equipment Services 0.0 $211k 11k 19.66
Dcp Midstream Com Ut Ltd Ptn 0.0 $211k 19k 11.17
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $211k 603k 0.35
Cabot Microelectronics Corporation 0.0 $211k 1.5k 142.81
Tc Pipelines Ut Com Ltd Prt 0.0 $210k 8.2k 25.58
First Horizon National Corporation (FHN) 0.0 $210k 22k 9.43
Cadence Design Systems (CDNS) 0.0 $209k 2.0k 106.63
ConAgra Foods (CAG) 0.0 $208k 5.8k 35.71
Moderna (MRNA) 0.0 $208k 2.9k 70.75
Amicus Therapeutics (FOLD) 0.0 $208k 15k 14.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.5k 134.71
Hanover Insurance (THG) 0.0 $206k 2.2k 93.18
Invesco SHS (IVZ) 0.0 $205k 18k 11.41
Cnh Indl N V SHS (CNH) 0.0 $205k 26k 7.82
Iqvia Holdings (IQV) 0.0 $204k 1.3k 157.63
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $204k 5.6k 36.23
Halozyme Therapeutics (HALO) 0.0 $204k 7.7k 26.28
Vodafone Group Sponsored Adr (VOD) 0.0 $203k 15k 13.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $202k 7.4k 27.50
PacWest Ban 0.0 $201k 12k 17.08
First Solar (FSLR) 0.0 $201k 3.0k 66.20
Raymond James Financial (RJF) 0.0 $199k 2.7k 72.76
Blackrock Kelso Capital 0.0 $196k 81k 2.44
Federal Signal Corporation (FSS) 0.0 $196k 6.7k 29.25
Progress Software Corporation (PRGS) 0.0 $195k 5.3k 36.68
Worthington Industries (WOR) 0.0 $195k 4.8k 40.78
Calavo Growers 0.0 $194k 2.9k 66.27
Horizon Therapeutics Pub L SHS 0.0 $193k 2.5k 77.68
Veritex Hldgs (VBTX) 0.0 $192k 11k 17.03
Synchrony Financial (SYF) 0.0 $189k 7.2k 26.17
Henry Schein (HSIC) 0.0 $187k 3.2k 58.78
Orix Corp Sponsored Adr (IX) 0.0 $186k 3.0k 62.57
Unilever Spon Adr New 0.0 $186k 3.0k 61.68
Monster Beverage Corp (MNST) 0.0 $182k 2.3k 80.20
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 20k 9.17
Ishares Tr Conv Bd Etf (ICVT) 0.0 $182k 2.3k 80.75
Crown Holdings (CCK) 0.0 $181k 2.4k 76.86
Vmware Cl A Com 0.0 $179k 1.2k 143.67
Iovance Biotherapeutics (IOVA) 0.0 $179k 5.4k 32.92
Limoneira Company (LMNR) 0.0 $179k 13k 14.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $178k 11k 15.64
Royal Dutch Shell Spon Adr B 0.0 $177k 7.3k 24.22
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $177k 4.3k 40.70
Bgc Partners Cl A 0.0 $177k 74k 2.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $175k 2.5k 70.48
Constellium Se Cl A Shs (CSTM) 0.0 $175k 22k 7.85
Exelixis (EXEL) 0.0 $174k 7.1k 24.45
LTC Properties (LTC) 0.0 $174k 5.0k 34.86
Fireeye 0.0 $174k 14k 12.35
Sun Life Financial (SLF) 0.0 $173k 4.3k 40.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $173k 3.6k 48.10
Hilton Worldwide Holdings (HLT) 0.0 $172k 2.0k 85.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $170k 2.7k 62.09
Goodyear Tire & Rubber Company (GT) 0.0 $170k 22k 7.67
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $169k 37k 4.63
Sensata Technologies Hldng P SHS (ST) 0.0 $167k 3.9k 43.14
Cibc Cad (CM) 0.0 $167k 2.2k 74.72
Signature Bank (SBNY) 0.0 $166k 2.0k 82.99
China Mobile Sponsored Adr 0.0 $165k 5.1k 32.16
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $165k 21k 7.92
Bluebird Bio 0.0 $164k 3.0k 53.95
United Therapeutics Corporation (UTHR) 0.0 $163k 1.6k 101.00
Astronics Corporation (ATRO) 0.0 $161k 21k 7.72
China Telecom Corp Spon Adr H Shs 0.0 $161k 5.4k 30.02
Wix SHS (WIX) 0.0 $160k 627.00 254.85
Intercept Pharmaceuticals In 0.0 $160k 3.8k 41.46
Parsley Energy Cl A 0.0 $159k 17k 9.36
Pilgrim's Pride Corporation (PPC) 0.0 $159k 11k 14.96
Ptc Therapeutics I (PTCT) 0.0 $158k 3.4k 46.75
Dicerna Pharmaceuticals 0.0 $158k 8.8k 17.99
Guggenheim Enhanced Equity Income Fund. 0.0 $157k 29k 5.45
WSFS Financial Corporation (WSFS) 0.0 $157k 5.8k 26.97
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $156k 1.9k 82.80
Navient Corporation equity (NAVI) 0.0 $156k 19k 8.45
Lumentum Hldgs (LITE) 0.0 $155k 2.1k 75.13
Pool Corporation (POOL) 0.0 $151k 452.00 334.54
ACADIA Pharmaceuticals (ACAD) 0.0 $151k 3.7k 41.25
Tyler Technologies (TYL) 0.0 $150k 430.00 348.56
Brookfield Property Partrs L Unit Ltd Partn 0.0 $149k 12k 12.03
Citrix Systems 0.0 $149k 1.1k 137.71
Twitter 0.0 $148k 3.3k 44.50
Wright Med Group N V Ord Shs 0.0 $147k 4.8k 30.54
Wintrust Financial Corporation (WTFC) 0.0 $147k 3.7k 40.05
Crescent Capital Bdc (CCAP) 0.0 $147k 12k 12.75
Addus Homecare Corp (ADUS) 0.0 $146k 1.5k 94.51
Perficient (PRFT) 0.0 $146k 3.4k 42.74
Sunstone Hotel Investors (SHO) 0.0 $144k 18k 7.94
Freeport-mcmoran CL B (FCX) 0.0 $143k 9.1k 15.64
Dollar Tree (DLTR) 0.0 $142k 1.6k 91.34
Spirit AeroSystems Holdings (SPR) 0.0 $142k 7.5k 18.91
NewMarket Corporation (NEU) 0.0 $141k 412.00 342.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $140k 8.1k 17.35
Iqiyi Sponsored Ads (IQ) 0.0 $140k 6.2k 22.58
Brixmor Prty (BRX) 0.0 $140k 12k 11.69
SYNNEX Corporation (SNX) 0.0 $139k 994.00 140.06
Melco Resorts And Entmnt Adr (MLCO) 0.0 $139k 8.3k 16.65
Designer Brands Cl A (DBI) 0.0 $138k 26k 5.43
ProAssurance Corporation 0.0 $138k 8.8k 15.64
Athene Holding Cl A 0.0 $138k 4.0k 34.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $137k 5.3k 25.76
Enel Americas S A Sponsored Adr 0.0 $135k 21k 6.46
Mongodb Cl A (MDB) 0.0 $134k 580.00 231.51
Momo Adr 0.0 $134k 9.7k 13.76
Agilent Technologies Inc C ommon (A) 0.0 $133k 1.3k 100.94
Carter's (CRI) 0.0 $133k 1.5k 86.58
Ormat Technologies (ORA) 0.0 $130k 2.2k 59.11
Global Blood Therapeutics In 0.0 $127k 2.3k 55.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $127k 3.8k 33.71
iRobot Corporation 0.0 $126k 1.7k 75.90
Aercap Holdings Nv SHS (AER) 0.0 $126k 5.0k 25.19
Hess (HES) 0.0 $126k 3.1k 40.93
Regenxbio Inc equity us cm (RGNX) 0.0 $124k 4.5k 27.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $123k 2.3k 53.59
Pentair SHS (PNR) 0.0 $122k 2.7k 45.77
F5 Networks (FFIV) 0.0 $122k 993.00 122.77
Bank of New York Mellon Corporation (BNY) 0.0 $120k 3.5k 34.34
Waddell & Reed Finl Cl A 0.0 $119k 8.0k 14.85
State Street Corporation (STT) 0.0 $119k 2.0k 59.33
Hess Midstream Cl A Shs (HESM) 0.0 $118k 7.8k 15.10
Molson Coors Beverage CL B (TAP) 0.0 $117k 3.5k 33.56
Cosan Shs A 0.0 $117k 7.8k 14.85
Petrochina Sponsored Adr 0.0 $116k 3.9k 29.44
Callaway Golf Company (CALY) 0.0 $116k 6.1k 19.14
Bwx Technologies (BWXT) 0.0 $115k 2.1k 56.31
PPG Industries (PPG) 0.0 $115k 945.00 122.08
Hawaiian Electric Industries (HE) 0.0 $115k 3.5k 33.24
Mylan Nv Shs Euro 0.0 $115k 7.7k 14.83
Ruth's Hospitality 0.0 $115k 10k 11.06
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $115k 1.2k 96.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $114k 7.7k 14.77
EastGroup Properties (EGP) 0.0 $114k 878.00 129.33
Reynolds Consumer Prods (REYN) 0.0 $113k 3.7k 30.62
American Eagle Outfitters (AEO) 0.0 $111k 7.5k 14.81
Lexington Realty Trust 0.0 $111k 11k 10.45
Dropbox Cl A (DBX) 0.0 $109k 5.7k 19.26
Taubman Centers 0.0 $109k 3.3k 33.29
Washington Prime Group 0.0 $108k 167k 0.65
Continental Resources 0.0 $108k 8.8k 12.28
Primerica (PRI) 0.0 $108k 950.00 113.14
Trinity Industries (TRN) 0.0 $107k 5.5k 19.50
Eastman Chemical Company (EMN) 0.0 $106k 1.4k 78.12
LKQ Corporation (LKQ) 0.0 $104k 3.8k 27.73
Weibo Corp Sponsored Adr (WB) 0.0 $102k 2.8k 36.43
Essential Utils (WTRG) 0.0 $102k 2.5k 40.25
Fiduciary Claymore Enrgy Infr 0.0 $102k 14k 7.20
Sprouts Fmrs Mkt (SFM) 0.0 $101k 4.8k 20.93
American Homes 4 Rent Cl A (AMH) 0.0 $100k 3.5k 28.48
Kb Finl Group Sponsored Adr (KB) 0.0 $97k 3.0k 32.12
Discovery Com Ser C 0.0 $96k 4.9k 19.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $96k 2.0k 47.18
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $96k 3.0k 31.78
Colgate-Palmolive Company (CL) 0.0 $96k 1.2k 77.15
Allegheny Technologies Incorporated (ATI) 0.0 $95k 11k 8.72
MarketAxess Holdings (MKTX) 0.0 $95k 197.00 481.59
Tc Energy Corp (TRP) 0.0 $95k 2.3k 42.02
Globus Med Cl A (GMED) 0.0 $95k 1.9k 49.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $94k 1.7k 55.03
Werner Enterprises (WERN) 0.0 $94k 2.2k 41.99
Aramark Hldgs (ARMK) 0.0 $93k 3.5k 26.45
Ubs Group SHS (UBS) 0.0 $92k 8.3k 11.15
Ufp Industries (UFPI) 0.0 $92k 1.6k 56.51
Wabtec Corporation (WAB) 0.0 $91k 1.5k 61.88
Federal Rlty Invt Tr Sh Ben Int New 0.0 $91k 1.2k 73.44
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $91k 7.4k 12.34
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $91k 3.4k 26.64
Dick's Sporting Goods (DKS) 0.0 $91k 1.6k 57.88
Coty Com Cl A (COTY) 0.0 $91k 34k 2.70
Entercom Communications Corp Cl A 0.0 $90k 56k 1.61
Aar (AIR) 0.0 $90k 4.8k 18.80
World Wrestling Entmt Cl A 0.0 $90k 2.2k 40.47
CoStar (CSGP) 0.0 $90k 106.00 848.51
Cathay General Ban (CATY) 0.0 $89k 4.1k 21.68
Fresh Del Monte Produce Ord 0.0 $89k 3.9k 22.92
Nikola Corp 0.0 $89k 4.3k 20.48
Cabot Corporation (CBT) 0.0 $86k 2.4k 36.03
Diodes Incorporated (DIOD) 0.0 $86k 1.5k 56.45
Pulte (PHM) 0.0 $85k 1.8k 46.29
Pebblebrook Hotel Trust (PEB) 0.0 $84k 6.7k 12.53
Brinker International (EAT) 0.0 $83k 2.0k 42.72
Icici Bank Adr (IBN) 0.0 $83k 8.5k 9.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $82k 4.7k 17.60
Beyond Meat (BYND) 0.0 $82k 491.00 166.06
Eaton Vance Corp Com Non Vtg 0.0 $81k 2.1k 38.15
National-Oilwell Var 0.0 $81k 9.0k 9.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $81k 20k 3.98
Healthequity (HQY) 0.0 $80k 1.6k 51.37
Regency Centers Corporation (REG) 0.0 $80k 2.1k 38.02
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $79k 7.2k 11.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $79k 20k 4.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $78k 11k 7.12
ON Semiconductor (ON) 0.0 $78k 3.6k 21.69
Cheesecake Factory Incorporated (CAKE) 0.0 $78k 2.8k 27.74
General Electric Company 0.0 $77k 12k 6.23
Cerner Corporation 0.0 $76k 1.1k 72.29
Noble Energy 0.0 $76k 8.9k 8.55
Advanced Disposal Services I 0.0 $74k 2.5k 30.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $73k 16k 4.58
Glacier Ban (GBCI) 0.0 $72k 2.3k 32.05
Commscope Hldg (VISN) 0.0 $72k 8.0k 9.00
Teladoc (TDOC) 0.0 $72k 326.00 219.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $71k 1.8k 39.74
Telephone & Data Sys Com New (TDS) 0.0 $71k 3.9k 18.44
Nmi Hldgs Cl A (NMIH) 0.0 $70k 3.9k 17.80
Extended Stay America 0.0 $70k 5.8k 11.95
F.N.B. Corporation (FNB) 0.0 $70k 10k 6.78
California Water Service (CWT) 0.0 $69k 1.6k 43.45
Rbc Cad (RY) 0.0 $69k 981.00 70.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.4k 28.52
SPS Commerce (SPSC) 0.0 $68k 875.00 77.87
Genpact SHS (G) 0.0 $68k 1.7k 38.95
Select Medical Holdings Corporation 0.0 $67k 3.2k 20.82
Global Net Lease Com New (GNL) 0.0 $66k 4.2k 15.90
Gannett (TDAY) 0.0 $66k 51k 1.30
LivePerson 0.0 $66k 1.3k 51.99
Quad / Graphics Com Cl A (QUAD) 0.0 $65k 21k 3.03
Ally Financial (ALLY) 0.0 $63k 2.5k 25.07
Virtus Investment Partners (VRTS) 0.0 $63k 453.00 138.65
Evolent Health Cl A (EVH) 0.0 $63k 5.1k 12.41
Mercer International (MERC) 0.0 $63k 9.5k 6.60
Whirlpool Corporation (WHR) 0.0 $62k 336.00 183.89
Ringcentral Cl A (RNG) 0.0 $62k 225.00 274.61
Maxar Technologies 0.0 $61k 2.5k 24.94
Dish Network Corporation Cl A 0.0 $61k 2.1k 29.03
Kirkland Lake Gold 0.0 $60k 1.2k 48.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $60k 1.6k 36.27
Technipfmc (FTI) 0.0 $58k 9.2k 6.31
International Game Technolog Shs Usd (BRSL) 0.0 $57k 5.2k 11.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $57k 6.3k 9.01
Nordstrom 0.0 $57k 4.8k 11.92
Assurant (AIZ) 0.0 $56k 463.00 121.31
Mantech Intl Corp Cl A 0.0 $55k 794.00 68.88
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $53k 1.2k 43.47
Ww Intl 0.0 $53k 2.8k 18.87
Gartner (IT) 0.0 $51k 411.00 124.95
Blackstone Group Com Cl A (BX) 0.0 $51k 982.00 52.20
Great Wastern Ban 0.0 $51k 4.1k 12.45
Banco Santander Adr (SAN) 0.0 $51k 27k 1.85
Cousins Pptys Com New (CUZ) 0.0 $50k 1.7k 28.59
Lexinfintech Hldgs Adr (LX) 0.0 $50k 7.3k 6.85
Site Centers Corp 0.0 $50k 6.9k 7.20
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $50k 4.6k 10.71
UniFirst Corporation (UNF) 0.0 $49k 257.00 189.37
On Assignment (EFOR) 0.0 $48k 762.00 63.56
Us Silica Hldgs (SLCA) 0.0 $48k 16k 3.00
American States Water Company (AWR) 0.0 $48k 641.00 74.95
Orion Engineered Carbons (OEC) 0.0 $48k 3.8k 12.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $48k 3.0k 16.07
Guardant Health (GH) 0.0 $48k 425.00 111.78
Methanex Corp (MEOH) 0.0 $46k 1.9k 24.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $46k 1.0k 43.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $45k 777.00 58.19
Fox Factory Hldg (FOXF) 0.0 $45k 607.00 74.33
Science App Int'l (SAIC) 0.0 $45k 575.00 78.42
Propetro Hldg (PUMP) 0.0 $45k 11k 4.06
Under Armour Cl A (UAA) 0.0 $45k 4.0k 11.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $45k 401.00 110.89
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $44k 618.00 71.49
Verint Systems (VRNT) 0.0 $44k 914.00 48.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $44k 3.0k 14.73
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $43k 1.3k 32.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $43k 459.00 93.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $43k 421.00 102.18
Keurig Dr Pepper (KDP) 0.0 $42k 1.5k 27.60
AES Corporation (AES) 0.0 $42k 2.3k 18.11
Live Nation Entertainment (LYV) 0.0 $40k 747.00 53.88
Shake Shack Cl A (SHAK) 0.0 $39k 603.00 64.48
RMR Asia Pacific Real Estate Fund 0.0 $39k 4.3k 9.05
Mercury General Corporation (MCY) 0.0 $38k 925.00 41.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $37k 259.00 142.59
United States Steel Corporation 0.0 $37k 5.0k 7.34
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $35k 2.5k 13.86
Innovative Industria A (IIPR) 0.0 $35k 281.00 124.11
CNA Financial Corporation (CNA) 0.0 $35k 1.2k 29.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.9k 17.36
Murphy Oil Corporation (MUR) 0.0 $32k 3.6k 8.92
Qiagen Nv Shs New 0.0 $31k 598.00 52.26
Huazhu Group Sponsored Ads (HTHT) 0.0 $30k 697.00 43.24
Alexandria Real Estate Equities (ARE) 0.0 $30k 187.00 160.00
Hannon Armstrong (HASI) 0.0 $30k 703.00 42.27
Skechers U S A Cl A 0.0 $29k 964.00 30.22
Sinclair Broadcast Group Cl A 0.0 $29k 1.5k 19.23
Magellan Health Com New 0.0 $29k 376.00 75.78
Maximus (MMS) 0.0 $28k 405.00 68.41
McGrath Rent (MGRC) 0.0 $27k 447.00 59.59
Tegna 0.0 $26k 2.2k 11.75
ICF International (ICFI) 0.0 $26k 428.00 61.53
Aspen Technology 0.0 $26k 202.00 126.59
MGM Resorts International. (MGM) 0.0 $24k 1.1k 21.75
Five Star Senior Living Com New 0.0 $24k 4.7k 5.07
Trip Com Group Ads (TCOM) 0.0 $23k 730.00 31.14
Msci (MSCI) 0.0 $23k 63.00 356.78
Koppers Holdings (KOP) 0.0 $22k 1.1k 20.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $22k 423.00 52.55
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $22k 522.00 42.48
Wpx Energy 0.0 $22k 4.4k 4.90
Boston Beer Cl A (SAM) 0.0 $21k 24.00 883.38
Ameris Ban (ABCB) 0.0 $21k 901.00 22.78
Herman Miller (MLKN) 0.0 $21k 680.00 30.16
Livent Corp 0.0 $19k 2.1k 8.97
Under Armour CL C (UA) 0.0 $19k 1.9k 9.84
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $19k 585.00 32.12
Atlantica Sustainable Infr P SHS 0.0 $18k 639.00 28.61
Tripadvisor (TRIP) 0.0 $17k 872.00 19.59
Chefs Whse (CHEF) 0.0 $17k 1.1k 14.54
Alcon Ord Shs (ALC) 0.0 $16k 287.00 56.95
Johnson Ctls Intl SHS (JCI) 0.0 $16k 398.00 40.85
Semtech Corporation (SMTC) 0.0 $16k 300.00 52.96
Ventas (VTR) 0.0 $15k 363.00 41.96
Algonquin Power & Utilities equs (AQN) 0.0 $15k 1.0k 14.54
CarMax (KMX) 0.0 $15k 160.00 91.91
Novanta (NOVT) 0.0 $15k 138.00 105.34
Alcoa (AA) 0.0 $14k 1.2k 11.63
Sage Therapeutics (SAGE) 0.0 $14k 232.00 61.12
Clearway Energy CL C (CWEN) 0.0 $14k 519.00 26.96
CONMED Corporation (CNMD) 0.0 $14k 176.00 78.67
Kroger (KR) 0.0 $14k 405.00 33.91
Enviva Partners Com Unit 0.0 $14k 340.00 40.26
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $13k 489.00 26.07
Virtusa Corporation 0.0 $13k 259.00 49.16
ACI Worldwide (ACIW) 0.0 $12k 470.00 26.13
Ensign (ENSG) 0.0 $11k 199.00 57.06
Chart Inds Com Par $0.01 (GTLS) 0.0 $11k 159.00 70.27
Regal-beloit Corporation (RRX) 0.0 $11k 118.00 93.87
Stamps Com New 0.0 $11k 45.00 240.96
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $10k 3.1k 3.42
Universal Electronics (UEIC) 0.0 $10k 273.00 37.74
Plexus (PLXS) 0.0 $10k 144.00 70.63
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.6k 118.00 81.76
Merit Medical Systems (MMSI) 0.0 $9.5k 219.00 43.50
Matador Resources (MTDR) 0.0 $9.2k 1.1k 8.26
HMS Holdings 0.0 $9.1k 381.00 23.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 95.00 95.19
Alarm Com Hldgs (ALRM) 0.0 $8.3k 151.00 55.25
World Fuel Services Corporation (WKC) 0.0 $7.9k 372.00 21.19
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $6.6k 110.00 59.96
Biosante Pharmaceuticals (ANIP) 0.0 $5.9k 210.00 28.21
Kontoor Brands (KTB) 0.0 $5.6k 233.00 24.20
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $5.6k 1.0k 5.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.2k 398.00 13.12
Pimco Dynamic Income SHS (PDI) 0.0 $5.2k 205.00 25.36
Box Cl A (BOX) 0.0 $4.9k 285.00 17.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.5k 296.00 15.16
Pennant Group (PNTG) 0.0 $3.8k 99.00 38.56
Pbf Energy Cl A (PBF) 0.0 $3.8k 670.00 5.69
Credit Acceptance (CACC) 0.0 $3.7k 11.00 338.64
First American Financial (FAF) 0.0 $3.7k 72.00 50.92
Caesars Entertainment (CZR) 0.0 $3.0k 54.00 56.06
Boyd Gaming Corporation (BYD) 0.0 $3.0k 97.00 30.69
Nutanix Cl A (NTNX) 0.0 $2.8k 127.00 22.18
Apache Corporation 0.0 $2.5k 264.00 9.47
Halyard Health (AVNS) 0.0 $1.7k 51.00 33.22
Energizer Holdings (ENR) 0.0 $705.000600 18.00 39.17
Foot Locker 0.0 $595.000800 18.00 33.06
Cullen/Frost Bankers (CFR) 0.0 $576.000000 9.00 64.00
Perspecta 0.0 $545.000400 28.00 19.46
Targa Res Corp (TRGP) 0.0 $238.999600 17.00 14.06
Micro Focus Intl Spon Adr New 0.0 $229.003400 71.00 3.23
California Res Corp Com New 0.0 $1.999200 28.00 0.07